CIK: 0001088875 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $57,506,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 8,143,088 | $5,503,832 | 9.6% | $13.71 | +129.9% | COM | 023135106 |
| BIDU | Baidu.com Sponsored ADR | 24,860,029 | $4,699,540 | 8.2% | $108.28 | — | SPON ADR REP A | 056752108 |
| ILMN | Illumina | 17,495,160 | $3,358,108 | 5.8% | $98.80 | +63.4% | COM | 452327109 |
| BABA | Alibaba Group Holding Sponsored ADR | 39,875,434 | $3,240,677 | 5.6% | $83.68 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Cl.A | 24,819,991 | $2,597,662 | 4.5% | $38.82 | +162.8% | CL A | 30303M102 |
| TSLA | Tesla Motors | 10,714,449 | $2,571,575 | 4.5% | $12.39 | +20.8% | COM | 88160R101 |
| GOOG | Alphabet Inc Class C | 3,131,071 | $2,376,107 | 4.1% | $30.50 | +16.8% | CL C | 02079K107 |
| — | Fiat Chrysler Automobiles | 123,348,880 | $1,731,202 | 3.0% | $11.63 | — | SHS | N31738102 |
| RCL | Royal Crbn.Cruises | 14,377,540 | $1,455,151 | 2.5% | $38.76 | +118.0% | COM | V7780T103 |
| — | Ctrip.com Intl Sponsored ADR | 27,054,895 | $1,253,453 | 2.2% | $43.62 | — | AMERICAN DEP SHS | 22943F100 |
| ISRG | Intuitive Surgical | 2,288,372 | $1,249,818 | 2.2% | $53.34 | +5.3% | COM NEW | 46120E602 |
| MKL | Markel Corp | 1,006,576 | $889,159 | 1.5% | $560.00 | +55.4% | COM | 570535104 |
| TRIP | TripAdvisor | 9,853,642 | $840,023 | 1.5% | $55.79 | +28.7% | COM | 896945201 |
| FRCB | First Republic Bank | 12,538,164 | $828,271 | 1.4% | $42.17 | +48.7% | COM | 33616C100 |
| — | Seattle Genetics | 17,152,807 | $769,818 | 1.3% | $37.75 | — | COM | 812578102 |
| — | TD Ameritrade Holding Corp | 22,021,106 | $764,352 | 1.3% | $28.54 | — | COM | 87236Y108 |
| ELV | Anthem Inc | 5,423,887 | $756,306 | 1.3% | $106.39 | +12.4% | COM | 036752103 |
| MELI | MercadoLibre | 6,386,327 | $730,213 | 1.3% | $102.39 | +6.6% | COM | 58733R102 |
| — | LinkedIn Corp A | 3,079,053 | $693,033 | 1.2% | $179.32 | — | COM CL A | 53578A108 |
| RYAAY | Ryanair ADR | 7,996,285 | $691,359 | 1.2% | $86.46 | — | SPONSORED ADR | 783513203 |
| MTB | M&T Bank | 5,421,905 | $657,026 | 1.1% | $81.91 | +11.9% | COM | 55261F104 |
| CRM | Salesforce.com | 8,297,439 | $650,519 | 1.1% | $40.78 | +89.2% | COM | 79466L302 |
| MA | Mastercard Inc-Class A | 6,404,493 | $623,541 | 1.1% | $73.56 | +25.3% | CL A | 57636Q104 |
| JD | JD.Com Inc - ADR | 19,158,923 | $618,163 | 1.1% | $28.52 | — | SPON ADR CL A | 47215P106 |
| WDAY | Workday Inc | 7,477,016 | $595,768 | 1.0% | $79.42 | +0.7% | CL A | 98138H101 |
| MCO | Moody's Corp | 5,727,056 | $574,652 | 1.0% | $59.94 | +51.1% | COM | 615369105 |
| NFLX | Netflix Inc | 4,940,283 | $565,069 | 1.0% | $10.15 | +12.6% | COM | 64110L106 |
| WAT | Waters | 4,077,861 | $548,798 | 1.0% | $105.54 | +21.7% | COM | 941848103 |
| V | Visa Inc-Class A Shares | 6,868,214 | $532,630 | 0.9% | $57.50 | +25.5% | COM CL A | 92826C839 |
| IONS | Ionis Pharmaceuticals | 8,078,518 | $500,302 | 0.9% | $53.96 | 0.0% | COM | 462222100 |
| KMX | CarMax Inc | 9,118,409 | $492,120 | 0.9% | $49.63 | +15.0% | COM | 143130102 |
| MYGN | Myriad Genetics Inc | 11,316,328 | $488,413 | 0.8% | $31.13 | +35.7% | COM | 62855J104 |
| MLM | Martin Marietta Materials | 3,549,066 | $484,731 | 0.8% | $107.04 | +31.1% | COM | 573284106 |
| HOG | Harley-Davidson | 10,544,632 | $478,621 | 0.8% | $56.71 | -13.2% | COM | 412822108 |
| — | Whole Foods Market | 13,292,800 | $445,309 | 0.8% | $50.51 | — | COM | 966837106 |
| — | Splunk Inc | 7,481,302 | $439,975 | 0.8% | $64.61 | — | COM | 848637104 |
| EOG | EOG Resources | 5,789,720 | $409,854 | 0.7% | $62.29 | -4.0% | COM | 26875P101 |
| CL | Colgate-Palmolive | 6,083,929 | $405,312 | 0.7% | $49.66 | +5.8% | COM | 194162103 |
| — | LendingClub Corp | 34,397,891 | $380,096 | 0.7% | $16.75 | — | COM | 52603A109 |
| EMBJ | Embraer ADR | 12,730,888 | $376,070 | 0.7% | $34.40 | — | SP ADR REP 4 COM | 29082A107 |
| CHRW | CH Robinson Worldwide | 5,996,891 | $371,927 | 0.6% | $54.39 | -2.8% | COM | 12541W209 |
| TER | Teradyne | 17,074,071 | $352,922 | 0.6% | $16.85 | +10.9% | COM | 880770102 |
| PYPL | PayPal Holdings Inc | 9,708,280 | $351,440 | 0.6% | $35.83 | -1.8% | COM | 70450Y103 |
| NBIS | Yandex | 22,308,791 | $350,695 | 0.6% | $15.62 | — | SHS CLASS A | N97284108 |
| — | Xilinx | 7,356,114 | $345,516 | 0.6% | $41.10 | — | COM | 983919101 |
| AXP | American Express | 4,751,625 | $330,476 | 0.6% | $74.26 | -15.3% | COM | 025816109 |
| — | Monsanto Co | 3,294,874 | $324,610 | 0.6% | $116.81 | — | COM | 61166W101 |
| — | Bluebird Bio Inc | 4,883,321 | $313,607 | 0.5% | $135.27 | — | COM | 09609G100 |
| — | New Oriental Education & Technology Sponsored ADR | 9,759,886 | $306,168 | 0.5% | $22.64 | — | SPON ADR | 647581107 |
| — | Ritchie Bros Auctioneers (USA) | 12,379,442 | $298,224 | 0.5% | $20.12 | — | COM | 767744105 |
| LECO | Lincoln Electric Hdg. | 5,239,209 | $271,862 | 0.5% | $61.02 | -8.8% | COM | 533900106 |
| EBAY | eBay | 9,698,059 | $266,503 | 0.5% | $20.49 | +19.9% | COM | 278642103 |
| ALNY | Alnylam Pharmaceuticals | 2,727,734 | $256,790 | 0.4% | $79.38 | +16.8% | COM | 02043Q107 |
| QCOM | Qualcomm | 5,046,547 | $252,252 | 0.4% | $47.89 | -16.5% | COM | 747525103 |
| DNOW | Now Inc/DE | 14,151,313 | $223,873 | 0.4% | $30.81 | -44.6% | COM | 67011P100 |
| — | Praxair | 2,162,005 | $221,389 | 0.4% | $116.93 | — | COM | 74005P104 |
| — | Qiagen N.V | 7,783,856 | $215,223 | 0.4% | $21.59 | — | REG SHS | N72482107 |
| — | Twitter Inc | 9,030,014 | $208,955 | 0.4% | $54.64 | — | COM | 90184L102 |
| MTD | Mettler-Toledo | 609,615 | $206,739 | 0.4% | $234.55 | +36.8% | COM | 592688105 |
| — | Grubhub Inc | 8,262,641 | $199,956 | 0.3% | $25.07 | — | COM | 400110102 |
| — | Financial Engines | 5,842,967 | $196,732 | 0.3% | $40.58 | — | COM | 317485100 |
| DLB | Dolby Laboratories 'A' | 5,568,509 | $187,380 | 0.3% | $30.16 | -0.5% | COM | 25659T107 |
| MKTX | MarketAxess Holdings | 1,647,335 | $183,826 | 0.3% | $58.94 | +57.8% | COM | 57060D108 |
| ITUB | Itau Unibanco Holding SA-ADR | 26,251,676 | $170,898 | 0.3% | $12.57 | — | SPON ADR REP PFD | 465562106 |
| QSR | Restaurant Brands International | 3,788,400 | $141,134 | 0.2% | $39.13 | -6.2% | COM | 76131D103 |
| BAP | Credicorp | 1,442,982 | $140,431 | 0.2% | $104.30 | -19.7% | COM | G2519Y108 |
| — | Howard Hughes | 1,240,761 | $140,404 | 0.2% | $149.48 | — | COM | 44267D107 |
| ATHM | Autohome Inc - ADR | 3,901,359 | $136,236 | 0.2% | $38.89 | — | SP ADR RP CL A | 05278C107 |
| — | Mindray Medical International ADR | 4,997,374 | $135,529 | 0.2% | $36.18 | — | SPON ADR | 602675100 |
| GOOGL | Alphabet Inc Class A | 174,177 | $135,511 | 0.2% | $31.95 | +15.0% | CL A | 02079K305 |
| CX | Cemex ADR | 24,229,531 | $134,958 | 0.2% | $10.63 | — | SPON ADR NEW | 151290889 |
| — | Leucadia National | 7,643,623 | $132,922 | 0.2% | $22.06 | — | COM | 527288104 |
| CPA | Copa Holdings S A | 2,658,153 | $128,283 | 0.2% | $77.74 | -50.1% | CL A | P31076105 |
| IBN | ICICI Bank ADR | 15,770,350 | $123,482 | 0.2% | $15.29 | — | ADR | 45104G104 |
| AAPL | Apple | 1,149,941 | $121,043 | 0.2% | $17.43 | +47.6% | COM | 037833100 |
| WSO | Watsco Inc | 999,518 | $117,074 | 0.2% | $91.66 | +34.5% | COM | 942622200 |
| SSYS | Stratasys | 4,873,460 | $114,429 | 0.2% | $105.53 | -75.1% | SHS | M85548101 |
| PSMT | PriceSmart | 1,376,120 | $114,204 | 0.2% | $75.45 | +1.5% | COM | 741511109 |
| BRK/B | Berkshire Hathaway B | 801,573 | $105,840 | 0.2% | $112.95 | +18.8% | CL B NEW | 084670702 |
| Z | Zillow Group Inc Class C | 3,937,037 | $92,441 | 0.2% | $26.12 | +1.2% | CL C CAP STK | 98954M200 |
| HDB | HDFC Bank ADR | 1,226,269 | $75,538 | 0.1% | $58.96 | — | ADR REPS 3 SHS | 40415F101 |
| USB | US Bancorp | 1,768,277 | $75,452 | 0.1% | $23.50 | +25.9% | COM | 902973304 |
| UPS | United Parcel Service | 764,143 | $73,534 | 0.1% | $60.74 | +16.3% | CL B | 911312106 |
| HIMX | Himax Technologies Adr | 7,679,012 | $62,967 | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| TV | Grupo Televisa SA SPON ADR | 2,235,271 | $60,822 | 0.1% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| ZG | Zillow Group Inc Class A | 1,999,013 | $52,054 | 0.1% | $32.67 | -12.7% | CL A | 98954M101 |
| PEP | Pepsico | 513,623 | $51,321 | 0.1% | $62.21 | +18.1% | COM | 713448108 |
| — | Genomic Health | 1,429,209 | $50,309 | 0.1% | $29.61 | — | COM | 37244C101 |
| CMG | Chipotle Mexican Grill | 103,095 | $49,470 | 0.1% | $12.57 | -2.7% | COM | 169656105 |
| INFY | Infosys Ltd ADR | 2,875,268 | $48,161 | 0.1% | $29.62 | — | SPONSORED ADR | 456788108 |
| — | Ultra Petroleum Corp | 14,856,705 | $37,141 | 0.1% | $19.60 | — | COM | 903914109 |
| — | Voya Prime Rate Trust | 7,294,676 | $36,911 | 0.1% | $5.19 | — | SH BEN INT | 92913A100 |
| — | Invesco Senior Income Trust | 8,949,118 | $36,154 | 0.1% | $4.48 | — | COM | 46131H107 |
| IDXX | Idexx Laboratories | 458,769 | $33,454 | 0.1% | $67.62 | +5.5% | COM | 45168D104 |
| FAST | Fastenal | 739,258 | $30,176 | 0.1% | $8.07 | -6.6% | COM | 311900104 |
| — | Nuveen Floating Rate Income | 2,750,000 | $28,160 | 0.0% | $11.93 | — | COM | 67072T108 |
| — | Aqua America | 922,850 | $27,501 | 0.0% | $26.47 | — | COM | 03836W103 |
| — | Apache Corp | 609,317 | $27,097 | 0.0% | $84.92 | — | COM | 037411105 |
| AWK | American Water Works Co | 451,400 | $26,971 | 0.0% | $42.73 | +11.0% | COM | 030420103 |
| KO | Coca Cola | 620,703 | $26,666 | 0.0% | $27.95 | +10.4% | COM | 191216100 |
| — | ABIOMED | 287,412 | $25,947 | 0.0% | $90.28 | — | COM | 003654100 |
| WIX | Wix Com | 1,118,287 | $25,441 | 0.0% | $22.52 | 0.0% | SHS | M98068105 |
| — | Eaton Vance Floating Rate Income Trust | 1,972,000 | $24,926 | 0.0% | $15.36 | — | COM | 278279104 |
| — | Linear Technology | 581,568 | $24,699 | 0.0% | $39.57 | — | COM | 535678106 |
| MSFT | Microsoft | 428,754 | $23,787 | 0.0% | $29.44 | +56.0% | COM | 594918104 |
| BF/B | Brown-Forman B | 237,765 | $23,606 | 0.0% | $23.30 | +49.5% | CL B | 115637209 |
| DHR | Danaher | 253,877 | $23,581 | 0.0% | $26.35 | +45.1% | COM | 235851102 |
| — | Seadrill | 6,640,732 | $22,920 | 0.0% | $10.74 | — | SHS | G7945E105 |
| PG | Procter & Gamble | 265,394 | $21,075 | 0.0% | $58.44 | -0.9% | COM | 742718109 |
| MCD | McDonald's | 176,219 | $20,818 | 0.0% | $72.96 | +19.6% | COM | 580135101 |
| ORLY | O'Reilly Automotive | 81,853 | $20,743 | 0.0% | $9.39 | +84.7% | COM | 67103H107 |
| ADI | Analog Devices | 374,068 | $20,694 | 0.0% | $36.09 | +33.2% | COM | 032654105 |
| — | Stamps.Com | 179,150 | $19,637 | 0.0% | $35.35 | — | COM NEW | 852857200 |
| — | Reynolds American | 425,290 | $19,627 | 0.0% | $47.96 | — | COM | 761713106 |
| TJX | TJX Companies | 274,163 | $19,441 | 0.0% | $21.66 | +42.7% | COM | 872540109 |
| — | New York Community Bancorp | 1,160,875 | $18,946 | 0.0% | $14.41 | — | COM | 649445103 |
| — | On Deck Capital | 1,831,375 | $18,862 | 0.0% | $9.90 | — | COM | 682163100 |
| CWT | California Water Service | 801,916 | $18,660 | 0.0% | $17.69 | +4.5% | COM | 130788102 |
| JNJ | Johnson & Johnson | 179,264 | $18,414 | 0.0% | $63.36 | +19.8% | COM | 478160104 |
| — | Eaton Vance Senior Floating Rate Trust | 1,471,579 | $18,262 | 0.0% | $13.19 | — | COM | 27828Q105 |
| IRBTQ | iRobot | 506,200 | $17,919 | 0.0% | $32.82 | -1.5% | COM | 462726100 |
| BMY | Bristol Myers Squibb | 254,268 | $17,491 | 0.0% | $37.34 | +25.1% | COM | 110122108 |
| — | First Trust Senior Floating Rate | 1,330,000 | $16,425 | 0.0% | $12.78 | — | COM | 33733U108 |
| — | SolarCity Corp | 312,900 | $15,964 | 0.0% | $70.60 | — | COM | 83416T100 |
| — | Liberty Tripadvisor Holding A | 516,733 | $15,678 | 0.0% | $31.79 | — | COM SER A | 531465102 |
| IPGP | IPG Photonics Corp | 163,550 | $14,582 | 0.0% | $69.30 | +23.7% | COM | 44980X109 |
| EPAM | EPAM Systems | 182,900 | $14,379 | 0.0% | $35.43 | +120.2% | COM | 29414B104 |
| — | BlackRock Floating Rate Income | 1,150,000 | $14,375 | 0.0% | $14.08 | — | COM | 091941104 |
| GS | Goldman Sachs Gp. | 76,801 | $13,842 | 0.0% | $145.82 | +3.7% | COM | 38141G104 |
| — | Tiffany & Co | 176,886 | $13,495 | 0.0% | $81.65 | — | COM | 886547108 |
| XPHDX | Pioneer Floating Rate Trust | 1,230,000 | $13,346 | 0.0% | $12.38 | — | COM | 72369J102 |
| PM | Philip Morris Intl | 146,316 | $12,863 | 0.0% | $48.86 | +7.0% | COM | 718172109 |
| AWR | American States Water | 294,228 | $12,343 | 0.0% | $32.26 | +5.6% | COM | 029899101 |
| — | Juno Therapeutics Inc | 280,000 | $12,312 | 0.0% | $43.97 | — | COM | 48205A109 |
| — | Qunar ADR | 232,740 | $12,275 | 0.0% | $38.28 | — | SPNS ADR CL B | 74906P104 |
| — | Nuveen Senior Income Fund | 1,915,000 | $11,050 | 0.0% | $7.14 | — | COM | 67067Y104 |
| DXCM | Dexcom Inc | 133,210 | $10,910 | 0.0% | $9.22 | +125.7% | COM | 252131107 |
| — | Eaton Vance Senior Income Trust | 1,885,000 | $10,876 | 0.0% | $6.91 | — | SH BEN INT | 27826S103 |
| — | Blue Capital Reinsurance Holdings Fund (USD) | 629,438 | $10,795 | 0.0% | $18.37 | — | COM | G1190F107 |
| HEI | HEICO | 190,676 | $10,365 | 0.0% | $25.18 | +3.4% | COM | 422806109 |
| W | Wayfair Inc Class A | 214,100 | $10,196 | 0.0% | $38.36 | +10.3% | CL A | 94419L101 |
| ETSY | Etsy | 1,216,185 | $10,046 | 0.0% | $19.22 | -47.2% | COM | 29786A106 |
| EL | Estee Lauder 'A' | 111,584 | $9,826 | 0.0% | $74.79 | 0.0% | COM | 518439104 |
| — | Apollo Senior Floating Rate | 617,746 | $9,359 | 0.0% | $18.12 | — | COM | 037636107 |
| — | Novadaq Technologies Inc | 704,480 | $8,975 | 0.0% | $19.71 | — | COM | 66987G102 |
| VECO | Veeco Instruments | 415,388 | $8,540 | 0.0% | $20.26 | 0.0% | COM | 922417100 |
| SLB | Schlumberger | 119,127 | $8,309 | 0.0% | $64.78 | -13.4% | COM | 806857108 |
| — | Varian Medical Systems Inc | 100,667 | $8,134 | 0.0% | $77.78 | — | COM | 92220P105 |
| PCAR | Paccar | 165,366 | $7,839 | 0.0% | $28.00 | -17.9% | COM | 693718108 |
| AVAV | Aerovironment | 263,710 | $7,772 | 0.0% | $30.46 | -19.5% | COM | 008073108 |
| — | Castlight Health Inc | 1,794,820 | $7,664 | 0.0% | $16.63 | — | CL B | 14862Q100 |
| DCI | Donaldson | 263,555 | $7,553 | 0.0% | $31.44 | -20.8% | COM | 257651109 |
| WIT | Wipro Ltd ADR | 617,900 | $7,131 | 0.0% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| REGN | Regeneron Pharmaceuticals | 12,700 | $6,894 | 0.0% | $260.31 | +107.0% | COM | 75886F107 |
| — | Protalix Biotherapeutics | 6,406,099 | $6,534 | 0.0% | $4.67 | — | COM | 74365A101 |
| SHW | Sherwin-Williams Co | 24,814 | $6,442 | 0.0% | $57.23 | +37.6% | COM | 824348106 |
| UAA | Under Armour Inc Class A | 68,800 | $5,546 | 0.0% | $47.53 | -4.0% | CL A | 904311107 |
| — | National Instruments Corp | 191,470 | $5,493 | 0.0% | $29.40 | — | COM | 636518102 |
| — | Exa Corp | 419,630 | $4,872 | 0.0% | $12.77 | — | COM | 300614500 |
| NOAH | Noah Holdings Adr 2:1 | 152,950 | $4,272 | 0.0% | $14.20 | — | SPONSORED ADS | 65487X102 |
| DMRC | Digimarc | 114,500 | $4,181 | 0.0% | $37.34 | -14.1% | COM | 25381B101 |
| — | Faro Technologies | 139,080 | $4,106 | 0.0% | $50.54 | — | COM | 311642102 |
| POWI | Power Integrations | 80,680 | $3,923 | 0.0% | $24.98 | -11.7% | COM | 739276103 |
| MCHP | Microchip Technology | 82,660 | $3,847 | 0.0% | $16.44 | +17.0% | COM | 595017104 |
| — | Foundation Medicine | 174,800 | $3,681 | 0.0% | $18.93 | — | COM | 350465100 |
| CDXS | Codexis | 865,133 | $3,659 | 0.0% | $3.69 | -1.0% | COM | 192005106 |
| — | Bioamber | 579,540 | $3,582 | 0.0% | $8.10 | — | COM | 09072Q106 |
| — | Arm Hdg.Spn.Adr | 71,451 | $3,232 | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| — | SK Telecom ADR (US) | 156,374 | $3,151 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| — | BitAuto Holdings Ltd - ADR | 109,990 | $3,111 | 0.0% | $50.13 | — | SPONSORED ADS | 091727107 |
| — | Senomyx | 578,000 | $2,179 | 0.0% | $8.20 | — | COM | 81724Q107 |
| — | Medgenics | 360,650 | $2,171 | 0.0% | $6.68 | — | COM NEW | 58436Q203 |
| — | Jumei International Hold | 237,556 | $2,152 | 0.0% | $23.46 | — | SPONSORED ADR | 48138L107 |
| RIO | Rio Tinto Spn.Adr 1:1 | 70,626 | $2,057 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| PCRX | Pacira Pharmaceuticals | 26,200 | $2,012 | 0.0% | $61.25 | -7.6% | COM | 695127100 |
| — | Foamix Pharmaceuticals | 219,400 | $1,780 | 0.0% | $9.85 | — | SHS | M46135105 |
| ACTG | Acacia Reasearch Corp | 365,820 | $1,569 | 0.0% | $14.87 | -55.8% | ACACIA TCH COM | 003881307 |
| — | Youku Inc ADR | 52,178 | $1,416 | 0.0% | $21.58 | — | SPONSORED ADR | 98742U100 |
| — | Ellie Mae | 21,000 | $1,265 | 0.0% | $32.00 | — | COM | 28849P100 |
| — | Vale Pref ADR | 356,100 | $908 | 0.0% | $12.47 | — | ADR REPSTG PFD | 91912E204 |
| — | Mesoblast ADR | 135,600 | $863 | 0.0% | $6.36 | — | SPONSORED ADR | 590717104 |
| — | TerraForm Power | 3,300 | $42 | 0.0% | $12.73 | — | CL A COM | 88104R100 |